Montag & Associates’s CBRE Group CBRE Stock Holding History

Montag & Associates’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.13M	Sell	50,907 -105	-0.2%	-$14.7K	0.35%	69
2025 Q1	$6.67M	Sell	51,012 -1,400	-3%	-$183K	0.33%	71
2024 Q4	$6.88M	Sell	52,412 -14,199	-21%	-$1.86M	0.33%	69
2024 Q3	$8.29M	Buy	66,611 +36,234	+119%	+$4.51M	0.39%	64
2024 Q2	$2.71M	Hold	30,377	–	–	0.14%	138
2024 Q1	$2.95M	Hold	30,377	–	–	0.15%	138
2023 Q4	$2.83M	Hold	30,377	–	–	0.16%	132
2023 Q3	$2.24M	Sell	30,377 -1,400	-4%	-$103K	0.14%	145
2023 Q2	$2.56M	Sell	31,777 -2,800	-8%	-$226K	0.16%	135
2023 Q1	$2.52M	Sell	34,577 -3,135	-8%	-$228K	0.16%	125
2022 Q4	$2.9M	Hold	37,712	–	–	0.19%	111
2022 Q3	$2.55M	Buy	37,712 +1,100	+3%	+$74.3K	0.18%	121
2022 Q2	$2.7M	Hold	36,612	–	–	0.17%	126
2022 Q1	$3.35M	Hold	36,612	–	–	0.18%	134
2021 Q4	$3.97M	Hold	36,612	–	–	0.2%	123
2021 Q3	$3.57M	Hold	36,612	–	–	0.19%	120
2021 Q2	$3.14M	Hold	36,612	–	–	0.17%	134
2021 Q1	$2.9M	Hold	36,612	–	–	0.16%	140
2020 Q4	$2.3M	Sell	36,612 -1,420	-4%	-$89.1K	0.14%	137
2020 Q3	$1.79M	Sell	38,032 -18,011	-32%	-$846K	0.14%	140
2020 Q2	$2.53M	Sell	56,043 -18,861	-25%	-$853K	0.22%	110
2020 Q1	$2.83M	Sell	74,904 -25,715	-26%	-$970K	0.28%	93
2019 Q4	$6.17M	Buy	100,619 +21,330	+27%	+$1.31M	0.49%	57
2019 Q3	$4.2M	Sell	79,289 -8,283	-9%	-$439K	0.37%	72
2019 Q2	$4.49M	Buy	87,572 +1,985	+2%	+$102K	0.4%	63
2019 Q1	$4.23M	Buy	85,587 +36,865	+76%	+$1.82M	0.39%	70
2018 Q4	$1.95M	Hold	48,722	–	–	0.21%	109
2018 Q3	$2.15M	Sell	48,722 -55	-0.1%	-$2.43K	0.19%	124
2018 Q2	$2.33M	Hold	48,777	–	–	0.24%	106
2018 Q1	$2.3M	Sell	48,777 -265	-0.5%	-$12.5K	0.24%	117
2017 Q4	$2.12M	Sell	49,042 -235	-0.5%	-$10.2K	0.21%	126
2017 Q3	$1.87M	Sell	49,277 -2,870	-6%	-$109K	0.2%	119
2017 Q2	$1.9M	Hold	52,147	–	–	0.21%	113
2017 Q1	$1.81M	Sell	52,147 -3,883	-7%	-$135K	0.2%	122
2016 Q4	$1.76M	Hold	56,030	–	–	0.21%	113
2016 Q3	$1.57M	Buy	56,030 +1,300	+2%	+$36.4K	0.2%	125
2016 Q2	$1.45M	Sell	54,730 -31,425	-36%	-$832K	0.19%	124
2016 Q1	$2.48M	Buy	86,155 +8,945	+12%	+$258K	0.35%	86
2015 Q4	$2.67M	Sell	77,210 -800	-1%	-$27.7K	0.39%	80
2015 Q3	$2.5M	Sell	78,010 -19,390	-20%	-$620K	0.39%	85
2015 Q2	$3.6M	Hold	97,400	–	–	0.52%	65
2015 Q1	$3.77M	Sell	97,400 -165	-0.2%	-$6.39K	0.55%	67
2014 Q4	$3.34M	Sell	97,565 -220	-0.2%	-$7.54K	0.5%	70
2014 Q3	$2.91M	Sell	97,785 -40	-0%	-$1.19K	0.48%	69
2014 Q2	$3.13M	Sell	97,825 -15,405	-14%	-$494K	0.51%	60
2014 Q1	$3.11M	Sell	113,230 -47,550	-30%	-$1.3M	0.53%	64
2013 Q4	$4.23M	Buy	160,780 +80,700	+101%	+$2.12M	0.73%	45
2013 Q3	$1.85M	Sell	80,080 -145,700	-65%	-$3.37M	0.35%	91
2013 Q2	$5.27M	Buy	+225,780	New	+$5.27M	1.08%	23